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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+27.57%
3 Year Est. Return
+75.13%
5 Year Est. Return
+88.54%
10 Year Est. Return
+311.42%
AUM
$11.6B
AUM Growth
+$2.13B
Cap. Flow
+$792M
Cap. Flow %
6.84%
Top 10 Hldgs %
35.78%
Holding
825
New
124
Increased
186
Reduced
202
Closed
61

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$442M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$75.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$50.4M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$135M
2
BMO icon
Bank of Montreal
BMO
+$58.6M
3
ENB icon
Enbridge
ENB
+$50.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$36M
5
RY icon
Royal Bank of Canada
RY
+$35.6M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Technology 9.75%
3 Industrials 8.53%
4 Energy 8.18%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
576
Yeti Holdings
YETI
$3.44B
$873K 0.01%
21,272
+2,189
+11% +$85.9K
AFL icon
577
Aflac
AFL
$60.7B
$872K 0.01%
+7,800
New +$793K
AMWD
578
DELISTED
American Woodmark
AMWD
$871K 0.01%
9,320
– –
SAND
579
DELISTED
Sandstorm Gold
SAND
$870K 0.01%
144,800
-71,900
-33% -$409K
IRWD icon
580
Ironwood Pharmaceuticals
IRWD
$673M
$868K 0.01%
210,731
– –
DXC icon
581
DXC Technology
DXC
$1.79B
$851K 0.01%
41,000
– –
ALG icon
582
Alamo Group
ALG
$1.99B
$843K 0.01%
+4,678
New +$834K
GO icon
583
Grocery Outlet
GO
$1.07B
$833K 0.01%
47,443
+10,170
+27% +$192K
OI icon
584
O-I Glass
OI
$1.05B
$831K 0.01%
63,334
– –
GIC icon
585
Global Industrial
GIC
$1.49B
$826K 0.01%
24,321
-3,723
-13% -$122K
PRG icon
586
PROG Holdings
PRG
$1.7B
$819K 0.01%
16,894
– –
CNM icon
587
Core & Main
CNM
$8.64B
$816K 0.01%
18,377
+4,246
+30% +$203K
PRMW
588
DELISTED
Primo Water Corporation
PRMW
$816K 0.01%
32,300
-16,000
-33% -$357K
SSRM icon
589
SSR Mining
SSRM
$6.49B
$814K 0.01%
143,200
-71,100
-33% -$373K
SNX icon
590
TD Synnex
SNX
$20.4B
$805K 0.01%
6,700
– –
KO icon
591
Coca-Cola
KO
$376B
$798K 0.01%
+11,100
New +$760K
TCPC icon
592
BlackRock TCP Capital
TCPC
$352M
$788K 0.01%
95,000
– –
LOW icon
593
Lowe's Companies
LOW
$122B
$785K 0.01%
2,900
– –
PLTK icon
594
Playtika
PLTK
$961M
$783K 0.01%
98,900
– –
CVLG icon
595
Covenant Logistics
CVLG
$879M
$777K 0.01%
29,400
-20,200
-41% -$523K
HPQ icon
596
HP
HPQ
$28.6B
$775K 0.01%
21,600
+4,600
+27% +$162K
PWP icon
597
Perella Weinberg Partners
PWP
$1.33B
$774K 0.01%
+40,059
New +$735K
NEOG icon
598
Neogen
NEOG
$2.59B
$766K 0.01%
45,543
-6,639
-13% -$109K
FCFS icon
599
FirstCash
FCFS
$9.14B
$761K 0.01%
+6,631
New +$751K
SEG
600
Seaport Entertainment Group
SEG
$367M
$759K 0.01%
+27,666
New +$787K
22 23
24
25 26

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CWP
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ASRS
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Alberta Investment Management Corp (AIMCo)'s Q3 2024 Portfolio in Review

As of Q3 2024, Alberta Investment Management Corp (AIMCo) held 825 positions worth $11.6B, up 23% from $9.45B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alberta Investment Management Corp (AIMCo) deployed $792M of net new capital in Q3 2024, opening 124 new positions and adding to 186 existing holdings. Its largest new stake was iShares MSCI China ETF: 1,787,890 shares worth $91M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Suncor Energy, an estimated $135M trimmed.

  • Alberta Investment Management Corp (AIMCo)'s largest Q3 2024 buy was iShares MSCI China ETF: 1,787,890 shares worth $91M.
  • Alberta Investment Management Corp (AIMCo) added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $442M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q3 2024 reduction was Suncor Energy, cutting an estimated $135M.
  • Alberta Investment Management Corp (AIMCo) fully exited Marsh in Q3 2024, selling an estimated $23.7M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 36% of its $11.6B portfolio in Q3 2024.
  • Alberta Investment Management Corp (AIMCo) opened 124 new positions and closed 61 in Q3 2024.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 23% quarter-over-quarter to $11.6B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2024, filed 5 Nov 2024.